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VanEck Steel ETF

29 hedge funds and large institutions have $35M invested in VanEck Steel ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$744K
Puts
$549K
Net Calls
Net Calls Change

Top Buyers

1 +$1.47M
2 +$1.01M
3 +$901K
4
Goldman Sachs
Goldman Sachs
New York
+$742K
5
PI
Placemark Investments
Illinois
+$740K

Top Sellers

1 -$7.09M
2 -$4.74M
3 -$3.55M
4
BTS
BB&T Securities
Virginia
-$3.53M
5
Morgan Stanley
Morgan Stanley
New York
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.5M
2
$5.01M
3
$4.78M
4
$3.13M
5
$1.39M
6
$1.18M
7
$1.02M
8
$926K
9
$901K
10
$786K
11
$740K
12
$686K
13
$670K
14
$486K
15
$442K
16
$368K
17
$329K
18
$215K
19
$195K
20
$66K
21
$37K
22
$33K
23
$32K
24
$22.8K
25
$20K